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Schubert & Co’s Fastenal FAST Stock Holding History

Schubert & Co’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-364
Closed -$9.82K – 544
2023
Q1 		$9.82K Buy
364
+96
+36% +$2.46K 0.01% 226
2022
Q4 		$6.34K Sell
268
-16
-6% -$391 0.01% 343
2022
Q3 		$7K Sell
284
-36
-11% -$908 0.01% 273
2022
Q2 		$8K Buy
320
+166
+108% +$4.47K 0.01% 209
2022
Q1 		$5K Buy
154
+16
+12% +$447 0.01% 161
2021
Q4 		$4K Buy
+138
New +$4.07K ﹤0.01% 157

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's FAST Position: Q2 2023 in Review

Schubert & Co sold out of Fastenal (FAST) in Q2 2023, closing a stake of 364 shares — an estimated $9.82K sold.

Schubert & Co first reported a position in FAST in Q4 2021 and held it in 6 quarters. The position peaked at $9.82K in Q1 2023. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

  • Schubert & Co reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 364 Fastenal shares in Q2 2023, an estimated $9.82K.
  • Schubert & Co first reported a position in Fastenal in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Fastenal position peaked at $9.82K in Q1 2023.
  • 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.